Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,521 | $5,227 | — | — |
| Q3 2025 | 116,462 | $4,525 | — | — |
| Q2 2025 | 109,242 | $4 | — | — |
| Q1 2025 | 61,181 | $2 | — | — |
| Q4 2024 | 25,231 | $1 | — | — |
| Q3 2024 | 52,730 | $2 | — | — |
| Q2 2024 | 45,941 | $2 | — | — |
| Q1 2024 | 51,005 | $2 | — | — |
| Q4 2023 | 32,341 | $1 | — | — |
| Q3 2023 | 10,158 | $0 | — | — |
| Q2 2023 | 7,795 | $0 | — | — |
| Q2 2017 | 7,101 | $212 | — | — |